华富灵活配置混合A(000398)
2025-07-31
0.7453
-1.7532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 0.7453 | 1.1903 |
| 2025-07-30 | 0.7586 | 1.2036 |
| 2025-07-29 | 0.7589 | 1.2039 |
| 2025-07-28 | 0.7566 | 1.2016 |
| 2025-07-25 | 0.7519 | 1.1969 |
| 2025-07-24 | 0.7533 | 1.1983 |
| 2025-07-23 | 0.7502 | 1.1952 |
| 2025-07-22 | 0.7501 | 1.1951 |
| 2025-07-21 | 0.7452 | 1.1902 |
| 2025-07-18 | 0.7410 | 1.1860 |
| 2025-07-17 | 0.7379 | 1.1829 |
| 2025-07-16 | 0.7329 | 1.1779 |
| 2025-07-15 | 0.7346 | 1.1796 |
| 2025-07-14 | 0.7326 | 1.1776 |
| 2025-07-11 | 0.7315 | 1.1765 |
| 2025-07-10 | 0.7308 | 1.1758 |
| 2025-07-09 | 0.7278 | 1.1728 |
| 2025-07-08 | 0.7287 | 1.1737 |
| 2025-07-07 | 0.7227 | 1.1677 |
| 2025-07-04 | 0.7260 | 1.1710 |
| 2025-07-03 | 0.7236 | 1.1686 |
| 2025-07-02 | 0.7183 | 1.1633 |
| 2025-07-01 | 0.7203 | 1.1653 |
| 2025-06-30 | 0.7167 | 1.1617 |
| 2025-06-27 | 0.7135 | 1.1585 |
| 2025-06-26 | 0.7161 | 1.1611 |
| 2025-06-25 | 0.7172 | 1.1622 |
| 2025-06-24 | 0.7061 | 1.1511 |
| 2025-06-23 | 0.6978 | 1.1428 |
| 2025-06-20 | 0.6963 | 1.1413 |
| 2025-06-19 | 0.6962 | 1.1412 |
| 2025-06-18 | 0.7014 | 1.1464 |
| 2025-06-17 | 0.6978 | 1.1428 |
| 2025-06-16 | 0.6992 | 1.1442 |
| 2025-06-13 | 0.6971 | 1.1421 |
| 2025-06-12 | 0.7013 | 1.1463 |
| 2025-06-11 | 0.7003 | 1.1453 |
| 2025-06-10 | 0.6951 | 1.1401 |
| 2025-06-09 | 0.6983 | 1.1433 |
| 2025-06-06 | 0.6972 | 1.1422 |
| 2025-06-05 | 0.6971 | 1.1421 |
| 2025-06-04 | 0.6934 | 1.1384 |
| 2025-06-03 | 0.6897 | 1.1347 |
| 2025-05-30 | 0.6894 | 1.1344 |
| 2025-05-29 | 0.6924 | 1.1374 |
| 2025-05-28 | 0.6889 | 1.1339 |
| 2025-05-27 | 0.6884 | 1.1334 |
| 2025-05-26 | 0.6914 | 1.1364 |
| 2025-05-23 | 0.6953 | 1.1403 |
| 2025-05-22 | 0.7011 | 1.1461 |
| 2025-05-21 | 0.7019 | 1.1469 |
| 2025-05-20 | 0.6985 | 1.1435 |
| 2025-05-19 | 0.6958 | 1.1408 |
| 2025-05-16 | 0.6979 | 1.1429 |
| 2025-05-15 | 0.7008 | 1.1458 |
| 2025-05-14 | 0.7062 | 1.1512 |
| 2025-05-13 | 0.6990 | 1.1440 |
| 2025-05-12 | 0.6980 | 1.1430 |
| 2025-05-09 | 0.6917 | 1.1367 |
| 2025-05-08 | 0.6920 | 1.1370 |
| 2025-05-07 | 0.6891 | 1.1341 |
| 2025-05-06 | 0.6843 | 1.1293 |
| 2025-04-30 | 0.6790 | 1.1240 |
| 2025-04-29 | 0.6794 | 1.1244 |
| 2025-04-28 | 0.6805 | 1.1255 |
| 2025-04-25 | 0.6812 | 1.1262 |
| 2025-04-24 | 0.6806 | 1.1256 |
| 2025-04-23 | 0.6811 | 1.1261 |
| 2025-04-22 | 0.6796 | 1.1246 |
| 2025-04-21 | 0.6795 | 1.1245 |
| 2025-04-18 | 0.6760 | 1.1210 |
| 2025-04-17 | 0.6755 | 1.1205 |
| 2025-04-16 | 0.6752 | 1.1202 |
| 2025-04-15 | 0.6742 | 1.1192 |
| 2025-04-14 | 0.6738 | 1.1188 |
| 2025-04-11 | 0.6723 | 1.1173 |
| 2025-04-10 | 0.6679 | 1.1129 |
| 2025-04-09 | 0.6592 | 1.1042 |
| 2025-04-08 | 0.6541 | 1.0991 |
| 2025-04-07 | 0.6465 | 1.0915 |
| 2025-04-03 | 0.6935 | 1.1385 |
| 2025-04-02 | 0.6988 | 1.1438 |
| 2025-04-01 | 0.6987 | 1.1437 |
| 2025-03-31 | 0.6982 | 1.1432 |
| 2025-03-28 | 0.7020 | 1.1470 |
| 2025-03-27 | 0.7049 | 1.1499 |
| 2025-03-26 | 0.7013 | 1.1463 |
| 2025-03-25 | 0.7033 | 1.1483 |
| 2025-03-24 | 0.7046 | 1.1496 |
| 2025-03-21 | 0.7001 | 1.1451 |
| 2025-03-20 | 0.7114 | 1.1564 |
| 2025-03-19 | 0.7172 | 1.1622 |
| 2025-03-18 | 0.7171 | 1.1621 |
| 2025-03-17 | 0.7156 | 1.1606 |
| 2025-03-14 | 0.7174 | 1.1624 |
| 2025-03-13 | 0.7017 | 1.1467 |
| 2025-03-12 | 0.7047 | 1.1497 |
| 2025-03-11 | 0.7065 | 1.1515 |
| 2025-03-10 | 0.7052 | 1.1502 |
| 2025-03-07 | 0.7071 | 1.1521 |
| 2025-03-06 | 0.7087 | 1.1537 |
| 2025-03-05 | 0.7009 | 1.1459 |
| 2025-03-04 | 0.6983 | 1.1433 |
| 2025-03-03 | 0.6977 | 1.1427 |
| 2025-02-28 | 0.6973 | 1.1423 |
| 2025-02-27 | 0.7102 | 1.1552 |
| 2025-02-26 | 0.7092 | 1.1542 |
| 2025-02-25 | 0.7036 | 1.1486 |
| 2025-02-24 | 0.7120 | 1.1570 |
| 2025-02-21 | 0.7145 | 1.1595 |
| 2025-02-20 | 0.7078 | 1.1528 |
| 2025-02-19 | 0.7094 | 1.1544 |
| 2025-02-18 | 0.7043 | 1.1493 |
| 2025-02-17 | 0.7100 | 1.1550 |
| 2025-02-14 | 0.7076 | 1.1526 |
| 2025-02-13 | 0.7020 | 1.1470 |
| 2025-02-12 | 0.7056 | 1.1506 |
| 2025-02-11 | 0.7004 | 1.1454 |
| 2025-02-10 | 0.7022 | 1.1472 |
| 2025-02-07 | 0.7030 | 1.1480 |
